Bishop Street Hawaii Municipal Bond Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#33 in Muni Single State Interm

U.S. News evaluated 67 Muni Single State Interm Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Bishop Street funds

See full Muni Single State Interm rankings

See more fund rankings

Performance

The fund has returned 4.05 percent over the past year, 3.74 percent over the past three years, 4.09 percent over the past five years, and 3.63 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 3.9%
1 Year 4.0%
3 Years (Annualized) 3.7%
5 Years (Annualized) 4.1%
10 Years (Annualized) 3.6%

See more BHIAX performance

Summary

The investment seeks to provide high current income exempt from federal and Hawaii state income taxes. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade municipal bonds, the interest from which is exempt from regular federal and Hawaii state income taxes. It may also invest in municipal bonds issued by other U.S. states, territories and possessions. There is no limit on the average maturity of the fund's portfolio. The fund is non-diversified.

Fees

Fees are Below Average compared to funds in the same category.
Bishop Street Hawaii Municipal Bond Fund has an expense ratio of 0.80 percent.

See more BHIAX fees

Risk

Risk is Average compared to funds in the same category according to Morningstar.

See more BHIAX risk